格林货币B(004866)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
336,359,387.88 |
188,446,736.11 |
1,146,493,014.55 |
1,294,405,666.32 |
| 2024-09-29 |
445,428,573.49 |
336,359,387.88 |
1,302,068,703.75 |
1,411,137,889.36 |
| 2024-06-29 |
270,774,994.50 |
445,428,573.49 |
1,986,221,466.92 |
1,811,567,887.93 |
| 2024-03-30 |
378,790,803.91 |
270,774,994.50 |
1,762,556,073.36 |
1,870,571,882.77 |
| 2023-12-30 |
497,581,332.76 |
378,790,803.91 |
1,481,303,161.17 |
1,600,093,690.02 |
| 2023-09-29 |
858,557,966.82 |
497,581,332.76 |
2,246,778,846.26 |
2,607,755,480.32 |
| 2023-06-29 |
683,897,962.32 |
858,557,966.82 |
1,228,863,845.56 |
1,054,203,841.06 |
| 2023-03-30 |
386,061,336.77 |
683,897,962.32 |
853,543,632.99 |
555,707,007.44 |
| 2022-12-30 |
586,297,359.10 |
386,061,336.77 |
651,155,745.13 |
851,391,767.46 |
| 2022-09-29 |
649,969,413.31 |
586,297,359.10 |
875,673,732.44 |
939,345,786.65 |
| 2022-06-29 |
348,263,456.33 |
649,969,413.31 |
701,776,228.65 |
400,070,271.67 |
| 2022-03-30 |
362,562,878.96 |
348,263,456.33 |
556,413,565.49 |
570,712,988.12 |
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